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Derivatives (Tables)

12 Months Ended

Dec. 31, 2025

Derivatives Instruments [Abstract]

Disclosure of detailed information about fair value and notional amounts of derivative instruments

The Group’s derivatives are composed of:


December 31, 2025
		Fair value				Nominal amount
Derivatives designated in a hedged relationship		Positive		Negative		Nominal amount
Interest rate swaps ...........................................................................................		$2		$(1)		$2,883
Total .....................................................................................................................		$2		$(1)		$2,883

		Fair value				Nominal amount
Derivatives not designated in a hedged relationship		Positive		Negative		Nominal amount
Currency forwards ............................................................................................		$20		$(12)		$5,413
Total .....................................................................................................................		$20		$(12)		$5,413


December 31, 2024
		Fair value				Nominal amount
Derivatives designated in a hedged relationship		Positive		Negative		Nominal amount
Interest rate swaps ...........................................................................................		$4		$(1)		$3,805
Total .....................................................................................................................		$4		$(1)		$3,805

		Fair value				Nominal amount
Derivatives not designated in a hedged relationship		Positive		Negative		Nominal amount
Currency forwards ............................................................................................		$6		$(60)		$3,588
Total .....................................................................................................................		$6		$(60)		$3,588

Disclosure of detailed information about hedged items


December 31, 2025
				Carrying amount				Change in fair value used to calculate hedge ineffectiveness		Ineffectiveness recognized in funding costs
Fair value hedges: Hedging instrument and ineffectiveness		Nominal amount		Positive		Negative				Ineffectiveness recognized in funding costs
Interest rate risk .........................		$2,883		$2		$(1)		$(3)		$—
Total ..............................................		$2,883		$2		$(1)		$(3)		$—


December 31, 2024
				Carrying amount				Change in fair value used to calculate hedge ineffectiveness		Ineffectiveness recognized in funding costs
Fair value hedges: Hedging instrument and ineffectiveness		Nominal amount		Positive		Negative				Ineffectiveness recognized in funding costs
Interest rate risk .........................		$3,805		$4		$(1)		$(5)		$—
Total ..............................................		$3,805		$4		$(1)		$(5)		$—


		December 31, 2025		December 31, 2024
Fair value hedges: Designated hedged item
Consumer deposits .....................................................................................................................		$2,883		$3,805
Of which: the accumulated amount of fair value adjustment ..........................................		$(1)		$6

Disclosure of maturity of the nominal amount of hedges instruments


	Maturity 2025						Maturity 2024
	Within 3 months		> 3 months and < 12 months		> 12 months		Within 3 months		> 3 months and < 12 months		> 12 months
Fair value hedges: Maturity of the nominal amount of the hedge instrument
Interest rate risk ..............................................	$898		$1,557		$428		$833		$2,000		$972
Average fixed interest rate ...........................	2.2%		1.9%		1.9%		3.5%		2.8%		2.2%